Compass Diversified
CODI-PA | NYSE
$18.73
-$0.03 (-0.16%)
At close: Oct 30, 2026, 3:22 PM ET
$18.81
+$0.08 (+0.43%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.15 | -2.06 | -1.57 | -2.81 | -5.87 | -29.17 | -5.86 | 37.51 | 120.39 | 84.82 | 9.13 | 69.52 | 55.62 | 20.97 | -95.95 | 106.24 | 15.87 | 29.71 | 41.32 | 22.36 | 43.22 | 34.55 |
PEG Ratio | 0.02 | 0.05 | 0.07 | -0.07 | -0.12 | 0.10 | 0.02 | -0.32 | -2.44 | -0.57 | -0.01 | -12.17 | -0.44 | -0.04 | 0.76 | -0.48 | 0.74 | 0.27 | 0.39 | -0.06 | -0.01 | -0.35 |
PS Ratio | 0.45 | 0.32 | 0.19 | 0.25 | 0.23 | 0.70 | 0.97 | 0.91 | 0.92 | 0.97 | 0.96 | 0.65 | 0.73 | 0.63 | 0.65 | 0.63 | 0.76 | 0.87 | 1.16 | 1.02 | 0.97 | 0.94 |
PB Ratio | 1.70 | 1.48 | 0.82 | 0.96 | 0.79 | 2.06 | 2.57 | 1.35 | 1.34 | 1.43 | 1.74 | 1.18 | 1.33 | 1.13 | 1.31 | 1.11 | 1.28 | 1.46 | 1.80 | 1.76 | 1.59 | 1.38 |
P/FCF Ratio | 10.07 | 58.49 | -7.06 | -4.97 | -3.25 | -8.18 | -14.01 | -12.98 | -21.33 | 490.60 | 72.58 | 411.22 | -65.16 | -28.82 | -10.77 | -12.44 | -26.30 | 76.47 | 21.22 | 12.70 | 12.42 | 12.61 |
P/OCF Ratio | 7.21 | 12.74 | -52.87 | -11.36 | -5.64 | -12.79 | -25.75 | -20.28 | -48.59 | 36.24 | 20.73 | 19.67 | 35.23 | 66.26 | -24.67 | -24.49 | -140.32 | 25.71 | 14.91 | 10.01 | 9.75 | 9.95 |
OCF/S Ratio | 6.21 | 2.51 | -0.36 | -2.24 | -4.06 | -5.46 | -3.78 | -4.48 | -1.89 | 2.68 | 4.62 | 3.29 | 2.07 | 0.96 | -2.66 | -2.56 | -0.54 | 3.38 | 7.78 | 10.14 | 9.97 | 9.41 |
Debt / Equity Ratio | 3.70 | 4.64 | 4.25 | 3.62 | 3.09 | 2.73 | 5.21 | 1.44 | 1.42 | 1.37 | 3.59 | 1.57 | 1.50 | 1.39 | 2.09 | 1.53 | 1.09 | 1.13 | 1.16 | 1.08 | 0.95 | 1.46 |
Quick Ratio | 1.10 | 1.56 | 1.26 | 0.16 | 0.17 | 0.18 | 0.16 | 1.62 | 1.65 | 1.64 | 0.35 | 1.45 | 1.39 | 1.29 | 0.99 | 1.24 | 1.46 | 1.50 | 1.37 | 1.10 | 1.23 | 1.10 |
Current Ratio | 2.26 | 2.67 | 2.42 | 0.39 | 0.41 | 0.42 | 0.40 | 4.22 | 4.18 | 4.08 | 0.59 | 3.71 | 3.77 | 3.50 | 2.22 | 3.17 | 3.37 | 3.23 | 2.93 | 2.51 | 2.47 | 1.53 |
Asset Turnover | 0.65 | 0.62 | 0.62 | 0.60 | 0.63 | 0.60 | 0.54 | 0.47 | 0.46 | 0.48 | 0.51 | 0.55 | 0.56 | 0.58 | 0.50 | 0.54 | 0.62 | 0.61 | 0.55 | 0.63 | 0.64 | 0.49 |
Interest Coverage | 0.52 | 0.15 | 0.24 | 1.96 | 2.08 | 2.39 | -0.12 | -0.90 | -0.45 | -0.17 | -0.60 | 0.72 | 1.33 | 1.54 | 0.51 | 1.97 | 2.21 | 2.09 | 1.99 | 2.46 | 2.32 | 2.06 |
Return on Equity | -21.01% | -46.27% | -40.36% | -23.11% | -5.91% | -7.25% | -8.69% | 2.41% | -0.16% | 6.92% | 20.28% | 8.30% | 8.96% | 10.04% | 3.15% | 6.13% | 14.37% | 11.03% | 10.71% | 9.45% | 2.94% | 3.44% |
Return on Assets | -3.50% | -7.67% | -7.45% | -4.41% | -1.44% | -2.05% | -2.89% | 0.76% | -0.05% | 2.19% | 6.45% | 2.54% | 2.77% | 3.14% | 0.95% | 1.83% | 5% | 3.80% | 3.64% | 3.55% | 1.20% | 1.16% |
Return on Invested Capital | 2.93% | 0.92% | 0.38% | 12.04% | 9.84% | 10.60% | 6.10% | -2.81% | -1.46% | -0.52% | 0.71% | 1.35% | 2.38% | 2.56% | 2.66% | 3.12% | 4.78% | 2.84% | 2.66% | 3.36% | 3.29% | 2.47% |
Dividend Yield | 2.42% | 1.64% | 20.82% | 1.95% | 6.04% | 1.94% | 8.61% | 1.51% | 1.53% | 1.39% | 5.94% | 1.78% | 1.54% | 1.75% | 8.26% | 1.85% | 1.57% | 1.42% | 8.76% | 4.72% | 1.78% | 1.96% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327.26% | n/a | 114.41% | 39.04% | 99.34% | 91.39% | 81.11% | 261.15% | 142.98% | 101.84% | 141.73% | 152.88% | 173.31% | 368.59% | 303.96% |
FCF Payout Ratio | 61% | 570.39% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66K% | 380.94% | 2.93K% | n/a | n/a | n/a | n/a | n/a | 784.21% | 185.97% | 121.18% | 88.26% | 97.21% |
Gross Profit Margin | 44.59% | 43.74% | 38.49% | 42.85% | 43.80% | 43.92% | 41.97% | 43.52% | 42.26% | 42.42% | 39.93% | 42.26% | 41.38% | 40.60% | 36.97% | 39.30% | 39.15% | 38.88% | 38.39% | 39.18% | 38.76% | 37.62% |
Net Profit Margin | -5.38% | -12.30% | -12.24% | -7.33% | -2.29% | -3.43% | -11.68% | 1.64% | -0.11% | 4.60% | 6.43% | 4.64% | 4.92% | 5.44% | -3.37% | 3.40% | 8.08% | 6.28% | 6.65% | 5.59% | 1.87% | 2.37% |
Pretax Profit Margin | -4.66% | -14.84% | -15.88% | -8.26% | -1.85% | -3.14% | -17.29% | -10.33% | -13.63% | -7.61% | -15.77% | 0.20% | 1.49% | 2.31% | -6.49% | 3.70% | 4.40% | 2.18% | 1.55% | 2.81% | 2.29% | 3.21% |
Operating Profit Margin | 4.60% | 1.42% | 2.28% | 18.71% | 14.84% | 16.95% | -0.83% | -5.82% | -3.05% | -1.07% | -4.11% | 3.78% | 6.54% | 6.83% | 2.53% | 7.39% | 7.62% | 7.22% | 7.14% | 8.06% | 7.84% | 6.89% |
FCF Margin | 4.44% | 0.55% | -2.73% | -5.13% | -7.05% | -8.54% | -6.95% | -7% | -4.30% | 0.20% | 1.32% | 0.16% | -1.12% | -2.20% | -6.08% | -5.04% | -2.88% | 1.14% | 5.46% | 8% | 7.83% | 7.43% |
EBITDA Margin | 11.70% | 1.64% | 0.86% | 7.13% | 10.80% | 9.64% | -2.66% | 2.48% | -0.24% | 5.26% | -1.60% | 12.18% | 12.94% | 12.97% | 4.64% | 13.47% | 13.88% | 11.76% | 11.21% | 12.22% | 11.80% | 12.98% |
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